• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

3 Banken-Generali- OBK 206

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OBK206F:AV

1,054.73 EUR 1.12 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 3 Banken-Generali- OBK 206 (OBK206F)

Year To Date: +2.59% 3-Month: +1.37% 3-Year: - 52-Week Range: 986.83 - 1,061.13
1-Month: +1.22% 1-Year: +5.03% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for OBK206F

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  • OBK206F:AV 1,054.73
  • 1M
  • 1Y
Interactive OBK206F Chart

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Fund Profile & Information for OBK206F

3 Banken Generali- OBK 206 is an open-end fund incorporated in Austria. This is a private 'Spezialfonds', and no further information will be provided by the fund company.

Inception Date: 11-07-2012 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for OBK206F

NAV (on 2014-04-17) 1,054.73
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBK206F

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 6.88
Dividend Yield (ttm) 0.65

Fees & Expenses for OBK206F

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBK206F

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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